TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trelleborg Offshore & Construction AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
115,915
|
107,617
|
129,914 |
| Financial expenses |
2,951
|
2,853
|
713 |
| Earnings before taxes |
23,363
|
11,295
|
-8,434 |
| EBITDA |
23,738
|
11,153
|
-8,056 |
| Total assets |
79,954
|
70,663
|
92,794 |
| Current assets |
75,264
|
64,447
|
84,602 |
| Current liabilities |
64,453
|
58,069
|
79,472 |
| Equity capital |
10,610
|
7,112
|
7,289 |
| - share capital |
84
|
84
|
91 |
| Employees (average) |
3
|
8
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.3%
|
10.1%
|
7.9% |
| Turnover per employee |
38,638
|
13,452
|
11,810 |
| Profit as a percentage of turnover |
20.2%
|
10.5%
|
-6.5% |
| Return on assets (ROA) |
32.9%
|
20.0%
|
-8.3% |
| Current ratio |
116.8%
|
111.0%
|
106.5% |
| Return on equity (ROE) |
220.2%
|
158.8%
|
-115.7% |
| Change turnover |
7,744
|
-11,774
|
22,619 |
| Change turnover % |
7%
|
-10%
|
21% |
| Chg. No. of employees |
-5
|
-3
|
-3 |
| Chg. No. of employees % |
-63%
|
-27%
|
-21% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.